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DB
Danske Bank Portfolio holdings
AUM
$50.6B
1-Year Est. Return
42.84%
This Fund
S&P 500
This Quarter
Est. Return
+14.32%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.9B
AUM Growth
–
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
1,038
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.19B |
| 2 |
Apple
AAPL
|
+$1.59B |
| 3 |
NVIDIA
NVDA
|
+$1.29B |
| 4 |
Amazon
AMZN
|
+$1.02B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$17.4B
| $14.2M | 0.04% |
+107,713
| New | +$13.5M |
|
352
Enphase Energy
ENPH
$4.28B
| $14.1M | 0.04% |
+116,428
| New | +$13.6M |
|
353
Take-Two Interactive
TTWO
$37.7B
| $13.9M | 0.04% |
+93,728
| New | +$14.6M |
|
354
Cboe Global Markets
CBOE
$26.9B
| $13.7M | 0.04% |
+74,811
| New | +$13.8M |
|
355
Advanced Drainage Systems
WMS
$10B
| $13.6M | 0.04% |
+79,247
| New | +$11.9M |
|
356
Hewlett Packard
HPE
$83.6B
| $13.6M | 0.04% |
+766,628
| New | +$12.4M |
|
357
Raymond James Financial
RJF
$30.8B
| $13.5M | 0.04% |
+105,195
| New | +$12.3M |
|
358
Charter Communications
CHTR
$12.9B
| $13.5M | 0.04% |
+46,327
| New | +$14.9M |
|
359
Toast
TOST
$17.7B
| $13.5M | 0.04% |
+539,800
| New | +$11.2M |
|
360
PTC
PTC
$15B
| $13.5M | 0.04% |
+71,190
| New | +$12.8M |
|
361
Atmos Energy
ATO
$26.6B
| $13.4M | 0.04% |
+113,087
| New | +$13M |
|
362
Willis Towers Watson
WTW
$27.3B
| $13.4M | 0.04% |
+48,835
| New | +$12.8M |
|
363
Tractor Supply
TSCO
$16.8B
| $13.4M | 0.04% |
+256,000
| New | +$12.2M |
|
364
Dollar Tree
DLTR
$21.4B
| $13.3M | 0.04% |
+100,010
| New | +$13.8M |
|
365
Akamai
AKAM
$16.4B
| $13.3M | 0.04% |
+122,100
| New | +$14.1M |
|
366
MongoDB
MDB
$33.1B
| $13.2M | 0.04% |
+36,872
| New | +$15.1M |
|
367
Masco
MAS
$13.6B
| $13.1M | 0.04% |
+166,351
| New | +$12M |
|
|
VMRK
368
Vivmark Residential
VMRK
$47.6B
| $13M | 0.04% |
+206,395
| New | +$12.6M |
|
369
VICI Properties
VICI
$25.9B
| $13M | 0.04% |
+436,984
| New | +$13.1M |
|
370
Zscaler
ZS
$31.5B
| $12.9M | 0.04% |
+67,083
| New | +$15M |
|
371
DoorDash
DASH
$83.8B
| $12.9M | 0.04% |
+93,668
| New | +$11M |
|
372
NVR
NVR
$16.8B
| $12.8M | 0.04% |
+1,580
| New | +$11.7M |
|
373
Dick's Sporting Goods
DKS
$13.4B
| $12.6M | 0.04% |
+56,218
| New | +$9.6M |
|
374
Medpace
MEDP
$17.3B
| $12.5M | 0.04% |
+30,969
| New | +$10.9M |
|
375
Iron Mountain
IRM
$33.2B
| $12.4M | 0.04% |
+154,556
| New | +$11.2M |
|
Similar funds
Danske Bank's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Danske Bank, which disclosed 1,038 positions worth $31.9B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 5,402,793 shares worth $2.27B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Danske Bank's largest Q1 2024 buy was Microsoft: 5,402,793 shares worth $2.27B.
- Danske Bank's ten largest holdings make up 32% of its $31.9B portfolio in Q1 2024.
- Danske Bank disclosed 1,038 positions in Q1 2024, its first 13F filing on record.
Based on Danske Bank's 13F filing for Q1 2024, filed 18 Mar 2026.